SOBR Safe annual net debt
2011
2012
2019
2022
2023
2024
2025
SOBR Safe Net Debt Growth & History (SOBR)
SOBR Safe's net debt was −$4.7M for fiscal 2025.
View full SOBR Safe company overviewSOBR Safe annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.7M | $3.4M | — |
| 2024 | 2024-12-31 | −$8.1M | −$7.9M | — |
| 2023 | 2023-12-31 | −$119,515 | $8.5M | — |
| 2022 | 2022-12-31 | −$8.6M | — | — |
| 2019 | 2019-12-31 | −$512,185 | — | — |
| 2012 | 2012-12-31 | $979,157 | $1.1M | — |
| 2011 | 2011-12-31 | −$78,019 | — | — |
SOBR Safe quarterly net debt
Q4.11
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q3.14
Q1.17
Q2.17
Q3.17
Q4.19
Q1.20
Q2.20
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$398,185 | $7.9M | — |
| Q1 2026 | 2026-03-31 | −$2.0M | $7.8M | — |
| Q4 2025 | 2025-12-31 | −$4.7M | $3.4M | — |
| Q3 2025 | 2025-09-30 | −$4.6M | −$4.7M | — |
| Q2 2025 | 2025-06-30 | −$8.3M | −$6.4M | — |
| Q1 2025 | 2025-03-31 | −$9.9M | −$8.8M | — |
| Q4 2024 | 2024-12-31 | −$8.1M | −$7.9M | — |
| Q3 2024 | 2024-09-30 | $150,894 | $4.0M | — |
| Q2 2024 | 2024-06-30 | −$1.9M | $3.5M | — |
| Q1 2024 | 2024-03-31 | −$1.1M | $7.2M | — |
| Q4 2023 | 2023-12-31 | −$119,515 | $8.5M | — |
| Q3 2023 | 2023-09-30 | −$3.8M | — | — |
| Q2 2023 | 2023-06-30 | −$5.4M | — | — |
| Q1 2023 | 2023-03-31 | −$8.3M | — | — |
| Q4 2022 | 2022-12-31 | −$8.6M | — | — |
| Q2 2020 | 2020-06-30 | −$581,785 | — | — |
| Q1 2020 | 2020-03-31 | −$295,708 | — | — |
| Q4 2019 | 2019-12-31 | −$512,185 | — | — |
| Q3 2017 | 2017-09-30 | $655,260 | — | — |
| Q2 2017 | 2017-06-30 | $610,862 | — | — |
| Q1 2017 | 2017-03-31 | $566,385 | — | — |
| Q3 2014 | 2014-09-30 | $1.3M | −$45,576 | −3.38% |
| Q3 2013 | 2013-09-30 | $1.4M | $387,261 | +40.22% |
| Q2 2013 | 2013-06-30 | $1.3M | — | — |
| Q1 2013 | 2013-03-31 | $1.2M | — | — |
| Q4 2012 | 2012-12-31 | $979,157 | $1.1M | — |
| Q3 2012 | 2012-09-30 | $962,823 | — | — |
| Q4 2011 | 2011-12-31 | −$78,019 | — | — |
SOBR Safe net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, SOBR Safe's net debt decreased from −$78,019 to −$4.7M, a change of −$4.6M. The latest reported quarter, Q2 2026, shows −$398,185.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SOBR Safe source filings ↗